Holdings in DBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,207,233 |
1,508,376 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,266,704 |
1,487,770 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,667,734 |
1,541,065 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,285,325 |
1,174,062 |
+1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,172,307 |
1,155,863 |
+596.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,224,606 |
165,936 |
-53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,432,865 |
356,203 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,008,729 |
366,764 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,406,497 |
384,915 |
-28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,811,333 |
538,020 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,389,380 |
533,602 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,567,288 |
522,573 |
+13.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,499,699 |
460,092 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,564,073 |
494,061 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,923,889 |
530,160 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,993,796 |
665,714 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,383,260 |
660,328 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,316,955 |
668,841 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,680,277 |
645,334 |
+71.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,533,491 |
375,488 |
+13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,540,893 |
332,143 |
-26.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,460,794 |
453,185 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,882,936 |
425,840 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,419,129 |
485,769 |
—
|
Shares |
Defined |
2020-05-15 |
